KBH - KB Home Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

KB Home
DE ˙ DB ˙ US48666K1097
45,20 € ↓ −1,20 (−2,59%)
2026-03-20
DELAT PRIS
Grundläggande statistik
Institutionella ägare 515 total, 497 long only, 4 short only, 14 long/short - change of −36,22% MRQ
Aktiepris 45,20
Genomsnittlig portföljallokering 0.0801 % - change of −39,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 62 159 249 - 99,71% (ex 13D/G) - change of −19,50MM shares −23,88% MRQ
Institutionellt värde (lång) $ 3 403 958 USD ($1000)
Institutionellt ägande och aktieägare

KB Home (DE:KBH) har 515 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 62,166,809 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Capital World Investors, Dimensional Fund Advisors Lp, FCPVX - Fidelity Small Cap Value Fund, Geode Capital Management, Llc, Delaware Management Holdings, Inc., and Invesco Ltd. .

KB Home (DB:KBH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 20, 2026 is 45,20 / share. Previously, on March 24, 2025, the share price was 55,00 / share. This represents a decline of 17,82% over that period.

DE:KBH / KB Home Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 63 1,61 3 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 378 0,00 21 −12,50
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 247 10 624
2026-02-12 13F Nuveen, LLC 156 595 −2,51 8 834 −13,59
2026-02-13 13F Ubs Asset Management Americas Inc 184 465 −3,05 10 406 −14,07
2025-11-07 13F Shell Asset Management Co 3 398 −56,22 0
2026-02-11 13F Hilton Head Capital Partners, LLC 135 8
2026-02-05 13F Thrivent Financial For Lutherans 14 584 −6,72 1
2026-02-12 13F Hrt Financial Lp 123 413 −42,73 7 −53,85
2026-01-16 13F Ronald Blue Trust, Inc. 1 498 0,20 85 −11,58
2026-01-26 13F Whittier Trust Co Of Nevada Inc 924 0,00 53 −13,33
2026-01-28 13F Geneos Wealth Management Inc. 250 −5,66 14 −12,50
2026-02-03 13F Bokf, Na 4 724 0,00 266 −11,33
2026-02-12 13F Dimensional Fund Advisors Lp 2 358 456 −2,05 133 043 −13,18
2026-02-06 13F IFP Advisors, Inc 168 18,31 9 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 8 204 −0,85 453 1,34
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0 −100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 293 4,27 1 011 6,65
2026-02-03 13F Credit Industriel Et Commercial Put 9 400 530
2026-02-09 13F Kingsview Wealth Management, LLC 16 981 0,01 958 −11,39
2026-02-03 13F Credit Industriel Et Commercial 4 544 256
2026-02-17 13F Citadel Advisors Llc Put 560 700 −14,17 31 629 −23,92
2026-02-17 13F Citadel Advisors Llc Call 339 200 −10,55 19 134 −20,71
2025-09-26 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 16 951 −8,16 956 −18,57
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 258 500 15,82 14 582 2,65
2026-02-17 13F Captrust Financial Advisors 9 111 8,31 514 −4,11
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 156 −32,56 64 −52,99
2026-01-28 13F Arizona State Retirement System 18 054 −10,34 1 018 −20,53
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc 395 732 −69,35 22 323 −72,83
2026-02-17 13F Rexford Capital Inc 5 688 13,46 321 0,31
2026-01-29 13F State Of Michigan Retirement System 15 338 −5,54 865 −16,26
2025-11-04 13F Raleigh Capital Management Inc. 0 −100,00 0
2026-02-12 13F Voya Investment Management Llc 11 006 −11,56 621 −21,72
2026-02-17 13F Russell Investments Group, Ltd. 153 560 −1,83 8 662 −12,98
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-09-29 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 429 −11,98 1 129 −10,05
2026-01-29 13F IMC-Chicago, LLC Put 58 100 −29,92 3 277 −37,88
2025-11-14 13F Wetherby Asset Management Inc 29 497 5,33 1 877 26,57
2026-01-29 13F IMC-Chicago, LLC Call 92 400 21,74 5 212 7,91
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2026-02-12 13F Penserra Capital Management LLC 8 450 −10,55 0
2026-01-28 13F Retirement Planning Co of New England, Inc. 6 612 0,24 373 −10,98
2026-02-13 13F Jacobs Levy Equity Management, Inc 213 323 −24,69 12 034 −33,25
2026-02-13 13F Pathstone Holdings, LLC 21 798 −5,00 1 230 −15,82
2026-01-30 13F Us Bancorp \de\ 16 045 −0,86 905 −12,05
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130 580 −8,80 7 216 −6,72
2026-02-17 13F Holocene Advisors, LP 0 −100,00 0
2026-02-10 13F Quantbot Technologies LP 21 559 −51,13 1 216 −56,68
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29 355 −4,85 1 656 −15,69
2026-02-10 13F Intech Investment Management Llc 38 271 1,21 2 159 −10,31
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 88 0,00 5 −20,00
2026-01-21 13F Capital Advisors, Ltd. LLC 20 0,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2026-02-12 13F BlackRock, Inc. 9 287 272 −4,22 523 895 −15,10
2026-01-29 13F Quest 10 Wealth Builders, Inc. 200 11
2026-02-03 13F Ballentine Partners, LLC 15 388 10,67 868 −1,81
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-12 13F Summit Financial, LLC 18 992 1,46 1 071 −10,08
2026-02-06 13F Tortoise Investment Management, LLC 0 −100,00 0
2026-02-05 13F Td Private Client Wealth Llc 11 57,14 1
2026-02-17 13F Raymond James Financial Inc 175 434 2,40 9 896 −9,23
2026-02-09 13F Coldstream Capital Management Inc 0 −100,00 0
2026-02-12 13F Loomis Sayles & Co L P 182 047 −4,77 10 269 −15,59
2026-01-02 13F Global Wealth Strategies & Associates 59 0,00 3 0,00
2026-02-02 13F Cornerstone Planning Group LLC 19 −20,83 1 0,00
2026-02-17 13F Clearline Capital LP 15 328 865
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 726 −3,46 7 666 −1,28
2026-01-30 13F Verity Asset Management, Inc. 0 −100,00 0
2026-02-09 13F Fisher Asset Management, LLC 3 743 −89,69 211 −90,86
2025-09-26 NP GRPM - Invesco S&P MidCap 400 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-02-03 13F SBI Securities Co., Ltd. 20 −97,81 1 −98,28
2026-02-12 13F Federated Hermes, Inc. 3 737 −16,83 211 −26,32
2026-01-15 13F Foster & Motley Inc 9 526 −4,03 1
2026-01-23 13F Private Wealth Management Group, LLC 106 0,00 6 −16,67
2026-02-11 13F Inceptionr Llc 0 −100,00 0 −100,00
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 278 0,00 71 1,45
2026-02-17 13F Two Sigma Advisers, Lp 796 200 51,23 44 914 34,04
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 116 −54,69 6 −53,85
2026-02-11 13F LPL Financial LLC 20 205 −6,48 1 140 −17,10
2026-01-15 13F Retirement Systems of Alabama 77 727 −5,53 4 385 −16,27
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2026-02-10 13F Nomura Asset Management Co Ltd 990 0,00 56 −12,70
2026-02-09 13F New Age Alpha Advisors, LLC 9 381 87,62 529 66,35
2026-02-17 13F Advisor Group Holdings, Inc. 6 737 −29,65 380 −37,60
2026-02-13 13F/A Alberta Investment Management Corp 0 −100,00 0
2026-02-12 13F Great Lakes Advisors, Llc 68 268 −0,35 3 851 −11,68
2026-02-12 13F Triumph Capital Management 100 0,00 6 −16,67
2026-02-17 13F Aristeia Capital Llc 13 295 195,58 750 161,89
2026-02-17 13F Delaware Management Holdings, Inc. 1 548 707 87 363
2026-02-05 13F Atria Investments Llc 9 134 10,72 515 −1,90
2026-02-06 13F Gsa Capital Partners Llp 4 503 −25,82 0
2026-02-05 13F May Hill Capital, LLC 4 210 237
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 775 0,00 17 892 2,28
2026-02-02 13F Bay Harbor Wealth Management, LLC 1 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 3 829 390,27 216 340,82
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2026-02-13 13F Baird Financial Group, Inc. 6 863 −5,00 387 −15,69
2026-02-09 13F Ghe, Llc 32 983 6,46 1 861 −5,63
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90 884 12,12 5 022 14,68
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 000 160,08 7 129 166,07
2026-02-03 13F Gateway Investment Advisers Llc 33 044 0,00 1 864 −11,32
2026-02-12 13F Wedbush Securities Inc 3 855 0
2025-11-14 13F Caption Management, LLC Put 0 −100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 99 600 −0,70 5 618 −11,98
2025-11-14 13F Caption Management, LLC 0 −100,00 0
2026-02-05 13F Bessemer Group Inc 275 −68,57 0
2026-02-17 13F Janus Henderson Group Plc 351 090 34,27 19 803 19,00
2026-02-11 13F Capital World Investors 2 957 918 0,00 166 856 −11,36
2026-02-17 13F Lighthouse Investment Partners, LLC 72 741 4 103
2026-01-30 13F CBOE Vest Financial, LLC 22 253 11,37 1 255 −1,26
2026-02-09 13F Legal & General Group Plc 100 391 −8,83 5 663 −19,19
2026-02-03 13F Farmers & Merchants Investments Inc 61 0,00 3 0,00
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Natixis Advisors, L.p. 11 274 −9,90 1
2026-02-17 13F Aristotle Capital Boston, LLC 306 647 −9,38 17 298 −19,68
2026-01-23 13F Assetmark, Inc 54 348 −7,43 3 066 −17,96
2026-02-06 13F Larson Financial Group LLC 116 −21,62 7 −33,33
2026-02-11 13F Franklin Resources Inc 17 241 −19,93 973 −29,05
2026-01-20 13F Harbor Capital Advisors, Inc. 928 −1,69 0
2026-02-17 13F Canada Pension Plan Investment Board 32 500 563,27 1 833 489,39
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 62 432 457,58 3 522 394,52
2026-01-27 13F WealthCollab, LLC 24 0,00 1 0,00
2026-02-17 13F Farringdon Capital, Ltd. 9 277 523
2026-02-17 13F State Of Wisconsin Investment Board 13 148 0,22 742 −11,15
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 961 0,00 1 435 2,28
2026-02-06 13F Bare Financial Services, Inc 9 1
2026-02-17 13F Clear Street Markets Llc 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 36 889 −36,25 2 081 −43,51
2026-02-17 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2026-02-06 13F Banque Cantonale Vaudoise 669 0,00 38
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54 298 0,00 3 001 2,28
2026-02-04 13F Oregon Public Employees Retirement Fund 12 937 −5,82 730 −16,59
2026-02-11 13F Los Angeles Capital Management Llc 251 16
2026-01-08 13F True Wealth Design, LLC 59 96,67 3 200,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 96 9 500,00 5
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 521 11,62 1 466 14,19
2026-02-13 13F Citigroup Inc 169 322 72,72 9 551 53,11
2025-10-30 13F Ridgewood Investments LLC 3 527 13,66 224 36,59
2026-02-20 13F Sunbelt Securities, Inc. 80 −92,00 5 −93,65
2026-02-09 13F Systematic Financial Management Lp 486 571 −2,34 27 448 −13,44
2026-02-05 13F SkyOak Wealth, LLC 3 883 0,00 219 −11,34
2025-09-26 NP ESUM - Eventide US Market ETF 0 −100,00 0 −100,00
2026-02-03 13F Falcon Wealth Planning 12 361 −0,02 697 −11,32
2026-02-04 13F Securian Asset Management, Inc 4 719 −7,40 266 −17,90
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 8 088 10,18 456 −2,36
2026-01-09 13F Diversified Trust Co 9 627 26,31 543 11,96
2026-01-23 13F Farther Finance Advisors, LLC 2 131 4,92 120 −6,98
2026-02-17 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-12 13F California Public Employees Retirement System 129 019 −4,84 7 278 −15,65
2026-02-13 13F Victory Capital Management Inc 172 149 127,75 9 711 101,87
2026-02-18 13F/A Empowered Funds, LLC 30 328 22,44 1 711 8,50
2026-02-13 13F Neo Ivy Capital Management 7 721 436
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29 240 −9,85 1 616 −7,82
2026-01-22 13F V-Square Quantitative Management LLC 358 20
2026-02-02 13F Sachetta, LLC 660 0,00 37 −11,90
2026-01-22 13F Maseco Llp 8 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 77 500 −19,02 4 372 72 750,00
2026-02-02 13F Qrg Capital Management, Inc. 14 148 13,10 798 0,25
2026-02-05 13F Abacus Wealth Partners, LLC 22 503 1 269
2026-02-13 13F Basswood Capital Management, L.l.c. 103 217 0,00 5 822 −11,36
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 639 −0,55 643 1,74
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 28 500 0,00 1 608 −11,36
2025-11-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2026-02-11 13F Simplex Trading, Llc Call 48 200 −63,40 2 719 33 875,00
2026-02-17 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 050 0,00 2 600 2,24
2026-02-18 13F Mackenzie Financial Corp 5 665 −2,70 322 −13,24
2026-02-13 13F Nfj Investment Group, Llc 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 1 317 −40,89 74 −47,52
2026-01-29 13F Vanguard Group Inc 5 768 588 −5,13 325 406 −15,91
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 13 591 −43,11 751 −41,78
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 172 −1,09 1 833 1,16
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 811 40,35 376 43,51
2026-02-06 13F EverSource Wealth Advisors, LLC 789 8,83 45 −4,35
2026-02-10 13F Re Advisers Corp 43 200 0,00 2 437 −11,39
2026-02-12 13F Steward Partners Investment Advisory, Llc 2 675 −35,48 151 −42,97
2025-11-03 13F Ruffer LLP 0 −100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 3 553 3,34 200 −8,26
2025-11-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2026-02-19 13F CI Private Wealth, LLC 23 088 5,38 1 303 −6,60
2025-11-13 13F Vestcor Inc 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 59 850 −0,01 3 0,00
2026-02-05 13F/A Fulcrum Asset Management LLP 2 302 −1,75 131 −12,08
2026-02-05 13F High Note Wealth, LLC 79 1,28 4 0,00
2026-02-11 13F Group One Trading, L.p. Put 98 000 −45,31 5 528 −51,53
2026-02-13 13F Parkside Financial Bank & Trust 592 73,10 33 57,14
2026-02-11 13F Group One Trading, L.p. Call 295 800 −1,73 16 686 −12,89
2026-02-13 13F Public Employees Retirement Association Of Colorado 5 029 0,00 0
2025-10-29 13F CFC Planning Co LLC 0 −100,00 0 −100,00
2026-02-11 13F Group One Trading, L.p. 10 167 −87,62 574 −89,04
2026-01-23 13F State of Alaska, Department of Revenue 10 668 −6,36 1
2026-02-17 13F Glenmede Trust Co Na 7 107 26,21 401 22,32
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 181 766 −0,04 10 044 2,24
2026-02-17 13F Freestone Grove Partners LP 328 554 −81,17 18 534 −83,31
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 37 106 11,79 2 050 14,33
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 65 800 0,00 3 636 2,28
2026-02-13 13F Walleye Trading LLC Put 42 900 −39,49 2 420 −46,39
2026-03-02 13F Sankala Group LLC 87 6
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 444 14,68 1 074 17,25
2026-02-13 13F Walleye Trading LLC Call 38 900 −22,66 2 194 −31,46
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 351 0,00 5 822 2,27
2026-01-27 13F First Horizon Corp 502 178,89 28 154,55
2026-02-09 13F Huntington National Bank 65 −19,75 4 −40,00
2026-02-13 13F Smartleaf Asset Management LLC 348 61,86 20 46,15
2026-02-13 13F Sei Investments Co 109 633 6,22 6 184 −5,85
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 101 −21,09 6 −16,67
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 568 9,39 308 11,64
2025-10-20 13F Hennessy Advisors Inc 0 −100,00 0 −100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 66 753 3,64 3 766 −8,13
2026-01-29 13F Comerica Bank 22 559 0,36 1 273 −11,05
2026-02-11 13F Meeder Advisory Services, Inc. 7 834 442
2026-02-13 13F Resources Investment Advisors, LLC. 33 093 1 867
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 93 854 134,61 5 186 139,98
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0 −100,00
2026-01-30 13F/A M&t Bank Corp 9 378 47,89 529 31,02
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 54 365 8,37 3 067 −3,95
2025-11-14 13F Virtu Financial LLC 0 −100,00 0
2026-02-17 13F Evolve Private Wealth, Llc 6 019 340
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 300 8,55 38 975 11,01
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 116 097 −0,51 6 554 −11,76
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2026-02-10 13F Norges Bank 858 316 48 418
2026-02-12 13F Ensign Peak Advisors, Inc 11 553 −46,50 652 −52,62
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 −100,00 0 −100,00
2026-02-06 13F Handelsbanken Fonder AB 17 074 0,00 1 −100,00
2026-01-07 13F Aventura Private Wealth, LLC 818 0,00 46 −11,54
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 619 34
2026-01-09 13F Assenagon Asset Management S.A. 188 963 −64,32 10 659 −68,37
2026-02-03 13F Navigoe, LLC 4 458 −4,17 0
2026-02-05 13F Gabelli Funds Llc 116 360 −1,10 6 564 −12,34
2025-10-24 13F Hemington Wealth Management 1 379 −0,43 0
2026-02-12 13F Skopos Labs, Inc. 11 641 125,78 663 144,28
2026-01-14 13F Exchange Traded Concepts, Llc 1 545 87
2026-02-10 13F Axq Capital, Lp 5 486 309
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 20 489 −22,65 1 0,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 11 902 −2,53 671 −13,64
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 100 6
2026-02-13 13F American Century Companies Inc 397 404 27,91 22 418 13,38
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 000 195,45 9 339 202,20
2026-02-13 13F Mml Investors Services, Llc 5 515 17,89 311 4,71
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 14 491 −4,46 817 −15,34
2026-02-10 13F Root Financial Partners, LLC 147 −1,34 8 −11,11
2025-11-17 13F Kestra Investment Management, LLC 0 −100,00 0
2025-11-12 13F R Squared Ltd 0 −100,00 0
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 29 005 −4,11 1 669 −13,31
2026-02-03 13F Denali Advisors Llc 0 −100,00 0 −100,00
2026-02-17 13F CWM Advisors, LLC 8 234 15,99 464 2,88
2025-11-06 13F MQS Management LLC 0 −100,00 0 −100,00
2026-01-30 13F New York State Teachers Retirement System 100 966 −2,59 6 −16,67
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 35 450 −2,34 1 959 −0,15
2026-02-11 13F Havemeyer Place LP 33 255 1 876
2026-02-04 13F Virginia Retirement Systems Et Al 22 900 1 292
2026-02-13 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 665 0,00 37 2,86
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 785 19,38 596 21,93
2026-02-13 13F Peak6 Llc 0 −100,00 0 −100,00
2026-02-17 13F Engineers Gate Manager LP 353 739 519,25 19 954 448,94
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 130 0,83 100 470 3,13
2026-02-17 13F Quantinno Capital Management LP 31 682 115,13 1 787 90,72
2026-02-10 13F State of Wyoming 222 18,09 13 9,09
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 704 6,29 1 862 8,70
2026-02-13 13F Gts Securities Llc 8 939 −11,85 504 −21,86
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 600 0,00 8 709 2,27
2026-02-17 13F Cambria Investment Management, L.P. 134 405 −6,47 7 582 −17,10
2025-09-29 NP RSSL - Global X Russell 2000 ETF 35 858 −7,72 1 982 −5,62
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 866 0,00 545 2,25
2026-01-16 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2026-02-13 13F First Trust Advisors Lp 403 699 0,24 22 773 −11,14
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 492 11,75 4 282 14,31
2026-02-10 13F Envestnet Asset Management Inc 4 570 −13,76 258 −23,74
2026-02-06 13F Pnc Financial Services Group, Inc. 8 413 0,49 475 −10,90
2026-02-13 13F Bridgefront Capital, LLC 8 310 469
2026-02-13 13F Stifel Financial Corp 4 476 −18,80 252 −28,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10 172 −3,92 562 −20,85
2026-02-13 13F Macquarie Group Ltd 0 −100,00 0
2026-02-17 13F Woodline Partners LP 65 153 3 675
2026-02-11 13F Parallel Advisors, LLC 3 750 11,47 212 −1,40
2026-02-13 13F JustInvest LLC 14 144 −0,63 798 −11,93
2026-02-13 13F Umb Bank N A/mo 1 004 12,94 57 0,00
2026-02-13 13F Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2026-02-17 13F Prelude Capital Management, Llc 15 113 333,41 853 285,52
2026-02-13 13F Great West Life Assurance Co /can/ 43 439 −36,27 2 −50,00
2026-02-17 13F EJF Capital LLC 24 000 1 354
2026-02-11 13F Picton Mahoney Asset Management 14 0,00 1
2025-11-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-11-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 477 3,12 1 187 5,42
2026-02-12 13F Bank Of Montreal /can/ 93 208 6,43 5 258 −5,67
2026-02-17 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2026-02-17 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-09-25 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 559 100 0,45 30 896 2,73
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5 925 7,57 327 10,10
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 648 281,48 91 295,65
2026-01-09 13F SG Americas Securities, LLC 81 669 18,23 5 0,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 32 731 96,80 1 809 101,34
2026-02-11 13F Prestige Wealth Management Group LLC 75 0,00 4 0,00
2025-11-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 20 718 0,00 1 169 −11,38
2026-02-03 13F Legacy Wealth Managment, LLC/ID 125 68,92 7 75,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 986 −9,11 718 −7,00
2025-09-29 NP OSCV - Opus Small Cap Value ETF 180 569 15,03 9 978 17,65
2026-02-11 13F Donald Smith & Co., Inc. 725 394 40 919
2026-02-13 13F Walleye Capital LLC Call 31 800 2,58 1 794 −9,08
2026-02-11 13F Deutsche Bank Ag\ 53 960 −11,37 3 044 −21,45
2026-02-13 13F Walleye Capital LLC Put 12 300 −85,96 694 −87,57
2026-02-13 13F Walleye Capital LLC 146 604 2 260,01 8 270 1 993,42
2026-02-13 13F Rhumbline Advisers 220 445 −10,16 12 435 −20,37
2025-11-14 13F Wolverine Trading, Llc 4 848 311
2025-11-14 13F Wolverine Trading, Llc Call 53 800 −10,03 3 451 9,45
2026-01-27 13F TD Waterhouse Canada Inc. 5 437 −0,24 307 −13,07
2025-11-14 13F Wolverine Trading, Llc Put 58 400 −0,51 3 746 21,04
2026-01-21 13F Flagship Harbor Advisors, Llc 50 3
2026-02-17 13F Blair William & Co/il 4 135 0,85 233 −10,38
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 757 10,27 2 086 12,76
2026-02-17 13F Alliancebernstein L.p. 183 150 −1,13 10 331 −12,36
2026-02-06 13F Berbice Capital Management LLC 0 −100,00 0
2026-02-17 13F Cim Investment Mangement Inc 7 274 0,00 410 −11,26
2026-02-17 13F Ameriflex Group, Inc. 3 −50,00 0
2025-11-13 13F Bridgewater Associates, LP 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. 51 065 2 881
2026-02-17 13F Brevan Howard Capital Management LP 9 665 −88,76 545 −90,04
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 600 8,89 33 13,79
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2025-11-05 13F RBA Wealth Management, LLC 0 −100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 4 855 −8,05 274 −18,75
2026-02-06 13F Global Retirement Partners, LLC 246 0,00 14 −13,33
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-02-02 13F Principal Financial Group Inc 140 223 −8,51 7 910 −18,91
2026-01-26 13F KBC Group NV 2 217 0,00 0
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2026-03-09 13F EMC Capital Management 3 803 −15,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 560 50,99 −418 54,44
2026-01-28 13F Teacher Retirement System Of Texas 15 233 −25,24 859 −33,72
2026-02-10 13F Clear Harbor Asset Management, LLC 16 580 935
2026-02-17 13F DV Trading LLC 298 17
2026-02-10 13F Principia Wealth Advisory, LLC 17 0,00 1 −100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 −3,28 77 −1,30
2026-01-26 13F Heritage Wealth Management, Inc. 7 220 0,00 407 −11,33
2026-02-10 13F Kesler, Norman & Wride, LLC 4 813 −47,96 271 −55,35
2026-02-11 13F Winton Capital Group Ltd 117 851 1 197,78 6 648 1 051,99
2026-02-12 13F Quadrant Capital Group Llc 2 667 −0,93 150 −12,28
2026-01-29 13F UBS Group AG 372 220 −54,34 20 997 −59,53
2026-02-10 13F New Mexico Educational Retirement Board 16 700 0,00 1 −100,00
2025-11-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2026-01-30 13F Lincluden Management Ltd 32 730 5,98 2 0,00
2026-02-17 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 17 0,00 1
2026-02-05 13F Allworth Financial LP 2 457 2,46 139 −9,21
2026-02-11 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 6 0,00 0
2026-02-12 13F Brown Brothers Harriman & Co 230 13
2026-03-16 13F Bank of New Hampshire 27 094 −6,43 1 528 −17,05
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 183 −30,03 121 −28,57
2026-02-17 13F D. E. Shaw & Co., Inc. 319 713 99,50 18 035 76,85
2026-02-17 13F D. E. Shaw & Co., Inc. Call 18 700 0,00 1 055 −11,43
2026-02-13 13F Morgan Stanley 740 349 −38,57 41 763 −45,55
2026-02-09 13F Atlantic Trust, LLC 212 0,00 12 −15,38
2026-02-03 13F Ethic Inc. 17 366 −12,24 980 −22,24
2026-02-17 13F GeoWealth Management, LLC 8 625 55,63 487 38,07
2026-02-13 13F Caxton Associates Llp 22 107 −8,41 1 247 −18,82
2026-02-04 13F Atlantic Union Bankshares Corp 400 0,00 23 −12,00
2026-02-17 13F Susquehanna International Group, Llp Put 232 200 −7,67 13 098 −18,16
2026-02-17 13F Susquehanna International Group, Llp Call 400 100 −15,14 22 570 −24,79
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 033 10,11 1 052 12,65
2026-02-17 13F Css Llc/il 8 060 142,77 455 115,17
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 851 −14,56 158 −12,78
2026-02-13 13F Rafferty Asset Management, LLC 107 089 3,09 6 041 −8,64
2026-02-13 13F SRS Capital Advisors, Inc. 71 −92,84 4 −93,65
2026-02-10 13F Murphy & Mullick Capital Management Corp 10 0,00 1
2026-02-10 13F Mutual Of America Capital Management Llc 26 954 −14,23 1 520 −24,00
2026-02-17 13F Jump Financial, LLC 42 799 18,98 2 414 5,46
2026-02-12 13F McMillan Office, Inc. 33 2
2026-02-13 13F Jupiter Wealth Management LLC 0 −100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 20 896 107,38 1
2026-02-13 13F Cetera Trust Company, N.A 162 0,00 9 −10,00
2025-11-14 13F Prentice Capital Management, LP 0 −100,00 0
2026-02-04 13F Hallmark Capital Management Inc 0 −100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 514 25,43 857 28,29
2026-02-17 13F Creative Planning 71 644 1,12 4 041 −10,38
2026-01-29 13F Nbc Securities, Inc. 6 005 −0,37 339 −11,75
2025-11-07 13F NewEdge Wealth, LLC 0 −100,00 0 −100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22 289 10,69 1 232 −8,88
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 218 0,00 12 −7,69
2026-02-13 13F Sterling Capital Management LLC 3 643 −20,77 206 −29,79
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2026-02-17 13F Susquehanna International Group, Llp 48 445 −48,55 2 733 −54,41
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 086 −37,82 226 −36,62
2026-02-11 13F Manchester Capital Management LLC 511 29
2026-02-17 13F Tower Research Capital LLC (TRC) 2 892 −20,44 163 −29,44
2026-01-26 13F Private Trust Co Na 13 0,00 1
2026-02-13 13F MAI Capital Management 634 24,56 36 9,38
2025-11-03 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2026-02-13 13F Edgestream Partners, L.P. 9 103 −83,30 514 −85,21
2026-02-17 13F SageView Advisory Group, LLC 155 9
2026-02-09 13F Smithfield Trust Co 210 0,00 0
2026-01-30 13F Fagan Associates, Inc. 16 360 −16,81 923 −26,30
2026-01-30 13F State of New Jersey Common Pension Fund D 36 951 5,24 2 084 −6,71
2026-02-19 13F Invesco Ltd. 1 187 292 −15,25 66 975 −24,88
2025-11-14 13F Colony Group, LLC 0 −100,00 0 −100,00
2026-02-12 13F New York State Common Retirement Fund 85 894 0,00 4 845 −11,36
2025-11-14 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0 −100,00
2026-01-26 13F Greenwood Capital Associates Llc 10 428 67,68 588 48,86
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 642 0,00 367 2,51
2026-01-13 13F/A Sanctuary Advisors, LLC 9 222 1,73 587 22,08
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 241 1,78 2 168 4,08
2026-02-12 13F Ci Investments Inc. 0 −100,00 0
2026-02-13 13F Schroder Investment Management Group 7 791 −2,06 444 −13,14
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 249 4,34 69 7,81
2026-02-11 13F Zions Bancorporation, National Association /ut/ 42 2
2026-02-10 13F Bank of New York Mellon Corp 616 609 −16,28 34 783 −25,80
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1 359 −6,73 75 −3,85
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 938 206,41 6 738 213,40
2026-01-28 13F CAPROCK Group, Inc. 5 203 −2,55 294 −13,57
2026-02-13 13F Entropy Technologies, LP 19 860 −74,53 1 120 −77,42
2026-02-12 13F DRW Securities, LLC 0 −100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −111 −36,42
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 945 −6,16 1 600 −4,02
2026-01-16 13F DiNuzzo Private Wealth, Inc. 17 0,00 1 −100,00
2026-02-17 13F Wealth Architects, LLC 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 288 −12,20 16 −20,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 241 0,00 234 2,18
2026-02-05 13F Elyxium Wealth, LLC 127 7
2026-02-13 13F Wells Fargo & Company/mn 176 121 14,62 9 935 1,60
2026-01-13 13F Stephens Consulting, LLC 2 000 0,00 113 −11,81
2026-02-09 13F Jefferies Financial Group Inc. 19 000 166,93 1 072 136,95
2026-02-13 13F Landscape Capital Management, L.l.c. 9 294 524
2026-02-13 13F Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-11-05 13F SOUTH STATE Corp 0 −100,00 0
2026-01-08 13F Versant Capital Management, Inc 1 683 15,91 95 2,17
2026-02-10 13F Bruce G. Allen Investments, LLC 7 40,00 0
2026-02-13 13F Neuberger Berman Group LLC 4 710 19,48 266 6,00
2026-02-11 13F Cerity Partners LLC 15 464 13,86 872 0,93
2026-02-02 13F Danske Bank A/s 200 0,00 11 −8,33
2025-12-15 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-12-15 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-12-15 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 830 8 390
2026-01-29 13F Pictet Asset Management Holding SA 243 116 −3,36 13 714 −14,34
2026-01-26 13F Cwm, Llc 4 912 20,96 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 30 845 −17,50 1 704 −15,64
2026-02-13 13F Kilter Group LLC 93 5
2026-02-09 13F Prospera Financial Services Inc 7 077 −9,15 399 −19,39
2026-01-29 13F Hestia Capital Management, LLC Put 20 000 −3,85 1 128 −14,74
2026-02-17 13F ISAM Funds (UK) Ltd 4 402 −80,70 248 −82,91
2026-02-17 13F Ameriprise Financial Inc 315 368 −1,75 17 789 −12,91
2026-02-17 13F Hancock Whitney Corp 20 901 −5,29 1 179 −16,03
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 339 419 −18,86 19 147 −28,08
2026-02-05 13F Amalgamated Bank 27 223 −8,97 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14 443 0,00 798 2,31
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 312 3,94 1 896 6,34
2026-01-28 13F Quaker Wealth Management, LLC 7 0,00 0
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 50 −27,54 3 −33,33
2026-01-12 13F Salem Investment Counselors Inc 138 720 −0,45 7 825 −11,75
2026-02-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2026-02-09 13F Harbour Investments, Inc. 162 −1,82 9 −10,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2026-02-11 13F Viewpoint Capital Management LLC 4 970 0,00 280 −11,39
2026-02-02 13F Horizon Investments, LLC 15 184 23,00 857 9,04
2026-02-09 13F Hartland & Co., LLC 222 204,11 13 200,00
2026-03-06 13F Hsbc Holdings Plc 33 776 953,85 1 920 845,32
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-17 13F Millennium Management Llc Call 16 500 −18,72 931 −27,96
2026-02-17 13F Millennium Management Llc 283 700 −78,90 16 004 −81,30
2026-02-17 13F Wealth Watch Advisors, INC 100 0,00 6 −16,67
2026-02-06 13F Van Hulzen Asset Management, LLC 6 901 1,47 389 −9,95
2026-02-06 13F ProShare Advisors LLC 14 149 −0,70 798 −11,92
2026-02-17 13F Millennium Management Llc Put 9 100 −46,47 513 −52,54
2026-02-17 13F Vista Investment Management 5 117 3,54 289 −8,28
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2026-02-17 13F Trexquant Investment LP 222 693 897,91 12 562 784,65
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 11 100 0,00 613 2,34
2026-02-17 13F Man Group plc 116 305 −27,65 6 561 −35,87
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10 822 0,00 598 2,40
2025-11-03 13F Hollencrest Capital Management 0 −100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 6 865 24,50 0
2026-02-17 13F Cetera Investment Advisers 30 613 6,57 1 727 −5,58
2026-01-30 13F Torren Management, LLC 2 059 116
2026-02-12 13F EntryPoint Capital, LLC 0 −100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 500 0,00 28 −9,68
2026-02-17 13F Graham Capital Management, L.P. 53 936 3 043
2026-02-18 13F Vident Advisory, LLC 0 −100,00 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 109 11,84 9 842 14,39
2026-01-06 13F Doliver Advisors, Lp 5 897 −1,34 333 −12,63
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 775 18,32 43 20,00
2026-02-06 13F HighTower Advisors, LLC 6 503 −17,00 367 −26,51
2026-01-23 13F Avion Wealth 14 0,00 0
2026-02-09 13F Geode Capital Management, Llc 1 594 352 −6,40 89 951 −17,03
2026-02-06 13F Lsv Asset Management 951 454 −5,29 54 −15,87
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2026-02-11 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2026-02-11 13F Hughes Financial Services, LLC 10 0,00 1
2026-01-20 13F AdvisorNet Financial, Inc 359 0,00 20 −9,09
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 952 12,11 274 14,71
2026-02-13 13F Prudential Financial Inc 5 077 −51,92 286 −57,38
2026-03-04 13F/A Savant Capital, LLC 0 −100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 120 825 0,00 6 677 0,00
2026-01-27 13F Duncker Streett & Co Inc 500 0,00 28 −9,68
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-02-05 13F Gamco Investors, Inc. Et Al 23 204 5,64 1 309 −6,37
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0 −100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 115 447 −10,57 6 512 −20,73
2026-02-04 13F Pacer Advisors, Inc. 0 −100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 25 938 0,00 1 463 −11,33
2026-01-28 13F DekaBank Deutsche Girozentrale 12 633 0,00 1
2026-02-02 13F Fifth Third Bancorp 1 175 −2,65 66 −13,16
2026-02-17 13F XTX Topco Ltd 0 −100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 295 −3,28 16 0,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 902 0,00 1 984 2,27
2026-02-12 13F Commonwealth Equity Services, Llc 7 048 −19,71 398
2026-02-17 13F Cresset Asset Management, LLC 9 046 −6,61 510 −17,21
2026-02-17 13F SummitTX Capital, L.P. 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 277 517 −63,96 15 655 −68,05
2026-03-11 13F Leonteq Securities AG 0 −100,00 0
2026-01-15 13F Signature Wealth Management Group 32 573 −0,15 1 837 −11,51
2026-02-13 13F State Street Corp 3 260 136 −6,44 183 904 −17,07
2026-02-17 13F Weiss Asset Management LP 7 380 −64,77 416 −68,79
2026-02-12 13F MetLife Investment Management, LLC 65 458 −9,70 3 692 −19,97
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 279 11,55 2 447 14,09
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 2,19 15 7,14
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2026-01-27 13F Evergreen Capital Management Llc 0 −100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 485 56,67 2 569 60,20
2026-02-10 13F Goldman Sachs Group Inc 932 178 102,39 52 584 79,40
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 820 391,02 46 360,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 162 9
2026-02-12 13F Jane Street Group, Llc 7 110 −95,75 401 −96,23
2026-02-11 13F 1776 Wealth LLC 40 300 2 273
2026-02-12 13F Jane Street Group, Llc Put 68 800 75,51 3 881 55,61
2026-02-11 13F Brandywine Global Investment Management, LLC 148 390 328,45 8 371 279,76
2026-02-12 13F Jane Street Group, Llc Call 239 900 11,53 13 533 −1,14
2026-02-13 13F Aptus Capital Advisors, LLC 192 793 0,44 10 875 −10,97
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2025-10-20 13F Davis Investment Partners, LLC 0 −100,00 0 −100,00
2026-01-14 13F Mirador Capital Partners LP 4 302 1,06 243 −10,37
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 17 401 982
2026-02-02 13F Millstone Evans Group, LLC 2 451 0,00 138 −10,97
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 752 7,79 1 313 10,25
2026-02-12 13F Cloud Capital Management, LLC 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 376 5,83 1 458 8,25
2026-02-17 13F Voloridge Investment Management, Llc 246 712 −34,80 13 917 −42,21
2025-12-18 13F AIA Group Ltd 0 −100,00 0 −100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 137 304 0,00 7 587 0,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 297 0,00 17 −11,11
2026-01-09 13F Zrc Wealth Management, Llc 109 6
2026-02-13 13F Panagora Asset Management Inc 148 107 39,38 8 355 23,54
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2026-01-16 13F Standard Life Aberdeen plc 136 526 26,24 7 701 11,03
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 207 −7,20 914 −17,73
2026-02-17 13F Fmr Llc 5 648 971 −11,72 318 658 −21,75
2026-02-13 13F Ontario Teachers Pension Plan Board Put 77 200 4 355
2026-01-12 13F Byrne Asset Management LLC 2 330 145,26 131 118,33
2026-02-17 13F Northern Trust Corp 934 336 −8,80 52 706 −19,16
2026-01-14 13F Jfs Wealth Advisors, Llc 80 0,00 5 −20,00
2026-02-12 13F Titleist Asset Management, Llc 17 465 −42,31 985 −48,86
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 027 −6,92 665 −4,87
2026-02-13 13F Barclays Plc 315 249 40,43 17 783 24,48
2026-01-30 13F Turning Point Benefit Group, Inc. 3 −78,57 0
2026-02-12 13F Swiss National Bank 127 800 −3,11 7 209 −14,12
2026-01-20 13F Signaturefd, Llc 8 682 −0,22 490 −11,57
2026-02-12 13F Renaissance Technologies Llc 85 900 4 846
2026-02-17 13F Aqr Capital Management Llc 773 782 2,57 43 649 −9,08
2026-01-16 13F Louisiana State Employees Retirement System 17 900 −5,29 1 010 −16,06
2026-02-03 13F International Assets Investment Management, Llc 75 029 76
2025-11-12 13F HAP Trading, LLC Call 112 700 222
2026-02-17 13F Tudor Investment Corp Et Al Call 9 100 −71,47 513 −74,73
2025-11-12 13F HAP Trading, LLC Put 727 700 7
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 3 811 −2,03 215 −13,36
2026-02-17 13F Tudor Investment Corp Et Al Put 6 200 −43,64 350 −50,14
2025-11-13 13F Aristides Capital LLC 0 −100,00 0
2026-02-13 13F Brown Advisory Inc 4 758 −0,73 268 −12,13
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2026-01-26 13F Whittier Trust Co 1 000 0,00 57 −12,31
2026-02-11 13F Allianz Asset Management GmbH 0 −100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0,00 2 0,00
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 43 2
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 329 0,00 18 5,88
2026-02-17 13F California State Teachers Retirement System 60 947 −9,11 3 438 −19,43
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2026-01-23 13F Deprince Race & Zollo Inc 1 054 280 13,14 59 472 0,29
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 25 350 −3,66 1 450 −9,94
2026-02-17 13F Laird Norton Trust Company, Llc 31 565 1 781
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 451 0,00 12 237 2,28
2026-02-13 13F Natixis 195 492 11 028
2026-02-05 13F Center for Financial Planning, Inc. 300 0,00 17 −15,79
2026-02-18 13F EP Wealth Advisors, Inc. 6 561 −5,12 370 1,09
2026-02-17 13F/A RBF Capital, LLC 10 000 0,00 564 −11,32
2026-01-27 13F GHP Investment Advisors, Inc. 275 16
2026-02-13 13F Cornerstone Financial Management LLC 17 1
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 653 59 054
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 004 49,40 55 52,78
2025-10-30 13F Boston Common Asset Management, LLC 0 −100,00 0
2026-02-13 13F Verition Fund Management LLC Call 3 700 −88,44 209 −89,78
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 17 006 −8,85 959 −19,21
2026-02-14 13F Rockefeller Capital Management L.P. 2 275 15,42 128 2,40
2026-02-13 13F Verition Fund Management LLC 54 900 −9,57 3 097 −19,86
2026-02-13 13F Charles Schwab Investment Management Inc 897 697 −2,58 50 639 −13,65
2026-02-17 13F Kemnay Advisory Services Inc. 143 8
2026-02-06 13F Covestor Ltd 1 969 −2,52 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-09 13F/A Swedbank AB 95 667 0,00 5 397 −11,37
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 0
2026-02-17 13F Algert Global Llc 99 400 2 342,26 6
2026-01-21 13F Yousif Capital Management, Llc 21 479 −6,57 1 292 −11,69
2026-03-04 13F SHP Wealth Management 36 2
2026-01-29 13F Quent Capital, LLC 52 −13,33 3 −33,33
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0 −100,00
2026-02-17 13F Capital Fund Management S.a. Put 55 300 −42,28 3 119 −48,84
2026-02-17 13F Capital Fund Management S.a. Call 30 600 −69,67 1 726 −73,12
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 530 1 384
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13 432 −44,89 758 −51,16
2026-01-15 13F Allspring Global Investments Holdings, LLC 6 797 9,42 388 −3,49
2026-02-17 13F Bank Of America Corp /de/ 767 937 −25,68 43 319 −34,12
2025-11-13 13F Glenmede Investment Management, LP 6 301 21,29 401 45,45
2026-01-05 13F GAMMA Investing LLC 3 562 −8,38 201 −19,03
2026-01-21 13F SJS Investment Consulting Inc. 12 0,00 1
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 80 738 −5,75 4 554 −16,46
2026-02-17 13F Jain Global LLC 14 753 832
2026-02-17 13F Royal Bank Of Canada 61 887 −60,43 3 491 −64,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 7 079 451
2026-02-17 13F Optiver Holding B.V. 246 −41,29 14 −50,00
2026-02-17 13F Mork Capital Management, LLC 40 000 0,00 2 256 −11,36
2026-02-09 13F Quest Partners LLC 9 945 42,79 561 26,41
2026-02-13 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2026-02-05 13F HFM Investment Advisors, LLC 7 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 733 800 279,47 41 394 236,36
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16 100 0,00 890 2,30
2026-01-22 13F Financial Consulate, Inc 10 1
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 656 −0,81 1 584 1,47
2026-02-02 13F Strs Ohio 42 600 −46,28 2 403 −52,38
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 229 −1,61 21 177 0,63
2026-02-17 13F Quadrature Capital Ltd 29 077 1 640
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 959 9,48 440 11,99
2026-02-10 13F SCS Capital Management LLC 0 −100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 2 164 −3,61 122 −14,08
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 67 135 100 101,49 3 710 92 625,00
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0 −100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 999 27,42 0
2026-01-14 13F Spire Wealth Management 10 −52,38 1 −100,00
2026-02-12 13F Xponance, Inc. 7 740 −24,10 437 −32,82
2026-02-12 13F Cibc World Markets Corp 4 181 −51,53 236 −48,46
2026-02-12 13F Colonial Trust Co / SC 88 79,59 5 33,33
2026-01-15 13F Fortitude Family Office, LLC 42 0,00 2 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 361 −67,68 241 −67,03
2026-02-18 13F GWM Advisors LLC 6 139 −72,58 346 −42,72
2025-10-27 13F Nordea Investment Management Ab 0 −100,00 0
Other Listings
US:KBH 51,15 US$
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